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Half-year report · HY

9691.TEDINET S100X0Z0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥636m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥587m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥764m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥764m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥374m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥24.3bnat 2025-09-30Cons.Assets
Total assets¥24.7bnat 2025-03-31Cons.Assets
Total assets¥22.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥551m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥196m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥562m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥842m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥828m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥218.512025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥448.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥973m
Public Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Public Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Public Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Social And Industrial Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.0bn
Social And Industrial Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.0bn
Social And Industrial Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥957m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥989m
Public Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Public Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Public Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥667m
Social And Industrial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
Social And Industrial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Social And Industrial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥958m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)　東京証券取引所　スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)㈱ミツバ
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県桐生市広沢町１－2681
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)㈱横浜銀行(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３－１－１(東京都中央区晴海１－８－12)
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)ＨＩＫＡＲＩ　ＴＳＵＳＨＩＮ　ＩＮＶＥＳＴＭＥＮＴＳ　ＯＫＩＮＡＷＡ株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)沖縄県名護市東江５－５－35
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)ヨシダ　トモヒロ
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)日野 貞実
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)群馬県桐生市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)両毛システムズ従業員持株会
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県桐生市広沢町３－4025
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)セコム損害保険㈱
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２－６－２
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)㈲サンフィールド・インダストリー
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)群馬県桐生市巴町２－1890－18
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)桐生瓦斯㈱
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)群馬県桐生市仲町３－６－32
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)㈱柳栄精工
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県桐生市広沢町７－5050－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)㈱両毛システムズ
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)群馬県桐生市広沢町３－4025
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Type1 semi annual consolidated balance sheet (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of income (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of comprehensive income (text)InterimDurationText · Plus
Type1 semi annual consolidated statement of cash flows (text)InterimDurationText · Plus
Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text)InterimDurationText · Plus
Notes regarding inventories (text)InterimInstantText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDurationText · Plus
Notes regarding dividend (text)Prior1InterimDurationText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass